ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 264,181 Value ($000) $5,926 Avg Close — Range —
Q3 2025
Shares 280,848 Value ($000) $8,850 Avg Close — Range —
Q2 2025
Shares 208,394 Value ($000) $3,974 Avg Close — Range —
Q1 2025
Shares 76,631 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 206,281 Value ($000) $5,217 Avg Close — Range —
Q3 2024
Shares 114,750 Value ($000) $2,257 Avg Close — Range —